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Alphatec Holdings
ATEC

Overview Fund Trends Analyst Outlook Journalist POV

48 hedge funds and large institutions have $7.48M invested in Alphatec Holdings in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10: →

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding: →

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

25% less capital invested

Capital invested by funds: $9.91M → $7.48M (-$2.43M)

Holders
48
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
–
Puts
–
Net Calls
Net Calls Change

Top Buyers

1
+$120K
2
+$87.8K
3
+$30.4K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$14K
5
Verition Fund Management
Verition Fund Management
Connecticut
+$10.5K

Top Sellers

1
-$1.08M
2
-$355K
3
-$258K
4
SBH
Segall Bryant & Hamill
Illinois
-$239K
5
Ameriprise
Ameriprise
Minnesota
-$79.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$20K
27
$15K
28
$15K
29
$11K
30
$10K
31
$8K
32
$8K
33
$7K
34
$6K
35
$6K
36
$6K
37
$4K
38
$4K
39
$4K
40
$3K
41
$3K
42
$2K
43
$2K
44
$2K
45
$1K
46
$2
47
–
48
–
49
–
50
–
1
2
3